SHE:301106 Statistics

Total Valuation

SHE:301106 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.14 billion.

Market Cap	3.57B
Enterprise Value	3.14B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301106 has 102.11 million shares outstanding. The number of shares has decreased by -6.45% in one year.

Current Share Class	102.11M
Shares Outstanding	102.11M
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	2.08%
Float	33.42M

Valuation Ratios

The trailing PE ratio is 47.96.

PE Ratio	47.96
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.75
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	602.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of -25.79.

EV / Earnings	42.27
EV / Sales	3.36
EV / EBITDA	31.56
EV / EBIT	50.09
EV / FCF	-25.79

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.

Current Ratio	2.89
Quick Ratio	2.40
Debt / Equity	0.08
Debt / EBITDA	1.01
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	556,549
Profits Per Employee	44,169
Employee Count	1,681
Asset Turnover	0.59
Inventory Turnover	5.43

Taxes

In the past 12 months, SHE:301106 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	1.54%

Stock Price Statistics

The stock price has increased by +27.30% in the last 52 weeks. The beta is 0.47, so SHE:301106's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.30%
50-Day Moving Average	31.19
200-Day Moving Average	31.03
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	2,694,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301106 had revenue of CNY 935.56 million and earned 74.25 million in profits. Earnings per share was 0.73.

Revenue	935.56M
Gross Profit	165.91M
Operating Income	62.66M
Pretax Income	75.41M
Net Income	74.25M
EBITDA	99.45M
EBIT	62.66M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 531.18 million in cash and 100.07 million in debt, giving a net cash position of 431.12 million or 4.22 per share.

Cash & Cash Equivalents	531.18M
Total Debt	100.07M
Net Cash	431.12M
Net Cash Per Share	4.22
Equity (Book Value)	1.30B
Book Value Per Share	12.72
Working Capital	706.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 million and capital expenditures -127.61 million, giving a free cash flow of -121.69 million.

Operating Cash Flow	5.92M
Capital Expenditures	-127.61M
Depreciation & Amortization	36.79M
Net Borrowing	100.00M
Free Cash Flow	-121.69M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 6.70% and 7.94%.

Gross Margin	17.73%
Operating Margin	6.70%
Pretax Margin	8.06%
Profit Margin	7.94%
EBITDA Margin	10.63%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.40
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.60%
Buyback Yield	6.45%
Shareholder Yield	7.62%
Earnings Yield	2.08%
FCF Yield	-3.41%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3